富達基金-永續發展策略債券基金(A股歐元避險) |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.0980 | -0.0090 | -0.10 | | 2024/05/16 | 9.1070 | 0.0040 | 0.04 | | 2024/05/15 | 9.1030 | 0.0280 | 0.31 | | 2024/05/14 | 9.0750 | 0.0000 | 0.00 | | 2024/05/13 | 9.0750 | 0.0040 | 0.04 | | 2024/05/10 | 9.0710 | -0.0040 | -0.04 | | 2024/05/09 | 9.0750 | 0.0000 | 0.00 | | 2024/05/08 | 9.0750 | -0.0090 | -0.10 | | 2024/05/07 | 9.0840 | 0.0150 | 0.17 | | 2024/05/06 | 9.0690 | 0.0070 | 0.08 | | 2024/05/03 | 9.0620 | 0.0330 | 0.37 | | 2024/05/02 | 9.0290 | 0.0270 | 0.30 | | 2024/05/01 | 9.0020 | -0.0060 | -0.07 | | 2024/04/30 | 9.0080 | -0.0130 | -0.14 | | 2024/04/29 | 9.0210 | 0.0110 | 0.12 | | 2024/04/26 | 9.0100 | 0.0080 | 0.09 | | 2024/04/25 | 9.0020 | -0.0140 | -0.16 | | 2024/04/24 | 9.0160 | -0.0120 | -0.13 | | 2024/04/23 | 9.0280 | 0.0060 | 0.07 | | 2024/04/22 | 9.0220 | 0.0030 | 0.03 | | 2024/04/19 | 9.0190 | 0.0050 | 0.06 | | 2024/04/18 | 9.0140 | -0.0090 | -0.10 | | 2024/04/17 | 9.0230 | 0.0080 | 0.09 | | 2024/04/16 | 9.0150 | -0.0270 | -0.30 | | 2024/04/15 | 9.0420 | -0.0240 | -0.26 | | 2024/04/12 | 9.0660 | 0.0140 | 0.15 | | 2024/04/11 | 9.0520 | -0.0210 | -0.23 | | 2024/04/10 | 9.0730 | -0.0380 | -0.42 | | 2024/04/09 | 9.1110 | 0.0230 | 0.25 | | 2024/04/08 | 9.0880 | -0.0150 | -0.16 | | 2024/04/05 | 9.1030 | -0.0070 | -0.08 | | 2024/04/04 | 9.1100 | 0.0020 | 0.02 | | 2024/04/03 | 9.1080 | -0.0040 | -0.04 | | 2024/04/02 | 9.1120 | -0.0190 | -0.21 | | 2024/04/01 | 9.1310 | -0.0130 | -0.14 | | 2024/03/29 | 9.1440 | 0.0000 | 0.00 | | 2024/03/28 | 9.1440 | 0.0050 | 0.05 | | 2024/03/27 | 9.1390 | 0.0160 | 0.18 | | 2024/03/26 | 9.1230 | 0.0010 | 0.01 | | 2024/03/25 | 9.1220 | -0.0110 | -0.12 | | 2024/03/22 | 9.1330 | 0.0220 | 0.24 | | 2024/03/21 | 9.1110 | 0.0180 | 0.20 | | 2024/03/20 | 9.0930 | 0.0140 | 0.15 | | 2024/03/19 | 9.0790 | 0.0110 | 0.12 | | 2024/03/18 | 9.0680 | -0.0040 | -0.04 | | 2024/03/15 | 9.0720 | -0.0040 | -0.04 | | 2024/03/14 | 9.0760 | -0.0170 | -0.19 | | 2024/03/13 | 9.0930 | -0.0060 | -0.07 | | 2024/03/12 | 9.0990 | 0.0000 | 0.00 | | 2024/03/11 | 9.0990 | 0.0060 | 0.07 | | 2024/03/08 | 9.0930 | 0.0190 | 0.21 | | 2024/03/07 | 9.0740 | 0.0030 | 0.03 | | 2024/03/06 | 9.0710 | 0.0140 | 0.15 | | 2024/03/05 | 9.0570 | 0.0190 | 0.21 | | 2024/03/04 | 9.0380 | 0.0040 | 0.04 | | 2024/03/01 | 9.0340 | 0.0060 | 0.07 | | 2024/02/29 | 9.0280 | 0.0110 | 0.12 | | 2024/02/28 | 9.0170 | 0.0010 | 0.01 | | 2024/02/27 | 9.0160 | -0.0060 | -0.07 | | 2024/02/26 | 9.0220 | -0.0080 | -0.09 |
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